Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.08%
Stock 51.53%
Bond 44.74%
Convertible 0.00%
Preferred 0.32%
Other 1.33%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.06%    % Emerging Markets: 6.31%    % Unidentified Markets: 2.63%

Americas 69.03%
67.06%
Canada 2.72%
United States 64.34%
1.97%
Argentina 0.01%
Brazil 0.54%
Chile 0.02%
Colombia 0.04%
Mexico 0.50%
Peru 0.06%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.49%
United Kingdom 4.14%
12.09%
Austria 0.23%
Belgium 0.53%
Denmark 0.33%
Finland 0.28%
France 2.12%
Germany 1.95%
Greece 0.17%
Ireland 1.27%
Italy 0.84%
Netherlands 1.11%
Norway 0.09%
Portugal 0.21%
Spain 0.59%
Sweden 0.77%
Switzerland 1.20%
0.24%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.05%
1.02%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.30%
South Africa 0.33%
United Arab Emirates 0.14%
Greater Asia 10.85%
Japan 3.36%
0.52%
Australia 0.42%
3.10%
Hong Kong 0.37%
Singapore 0.46%
South Korea 0.74%
Taiwan 1.53%
3.86%
China 2.08%
India 1.45%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 2.63%

Bond Credit Quality Exposure

AAA 7.55%
AA 62.03%
A 3.68%
BBB 11.88%
BB 1.61%
B 0.65%
Below B 0.25%
    CCC 0.23%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 12.25%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.15%
Materials
2.98%
Consumer Discretionary
4.18%
Financials
9.31%
Real Estate
0.67%
Sensitive
28.32%
Communication Services
4.07%
Energy
3.04%
Industrials
8.00%
Information Technology
13.22%
Defensive
8.89%
Consumer Staples
2.37%
Health Care
5.62%
Utilities
0.90%
Not Classified
45.65%
Non Classified Equity
1.15%
Not Classified - Non Equity
44.49%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 68.70%
Corporate 14.28%
Securitized 16.67%
Municipal 0.01%
Other 0.34%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.69%
Less than 1 Year
2.69%
Intermediate
53.15%
1 to 3 Years
5.12%
3 to 5 Years
10.30%
5 to 10 Years
37.72%
Long Term
43.49%
10 to 20 Years
16.40%
20 to 30 Years
24.02%
Over 30 Years
3.07%
Other
0.67%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial
Quickflows